FP
SMRT

Foundry Partners’s Stein Mart Inc SMRT Stock Holding History

Foundry Partners’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-753,705
Closed -$2.27M – 456
2017
Q1 		$2.27M Sell
753,705
-64,475
-8% -$228K 0.09% 302
2016
Q4 		$4.48M Buy
818,180
+428,420
+110% +$2.48M 0.19% 195
2016
Q3 		$2.48M Sell
389,760
-35,915
-8% -$291K 0.13% 234
2016
Q2 		$3.29M Sell
425,675
-10,500
-2% -$73.3K 0.19% 178
2016
Q1 		$3.2M Buy
436,175
+12,500
+3% +$88.7K 0.32% 90
2015
Q4 		$2.85M Buy
423,675
+51,105
+14% +$408K 0.24% 132
2015
Q3 		$3.61M Buy
372,570
+99,865
+37% +$1.03M 0.32% 101
2015
Q2 		$2.85M Buy
272,705
+78,021
+40% +$896K 0.23% 119
2015
Q1 		$2.42M Buy
194,684
+23,199
+14% +$328K 0.2% 121
2014
Q4 		$2.51M Buy
171,485
+23,853
+16% +$322K 0.21% 101
2014
Q3 		$1.71M Sell
147,632
-1,290
-0.9% -$16.7K 0.16% 121
2014
Q2 		$2.07M Buy
148,922
+9,598
+7% +$128K 0.19% 108
2014
Q1 		$1.95M Buy
139,324
+34,943
+33% +$472K 0.18% 126
2013
Q4 		$1.4M Buy
+104,381
New +$1.51M 0.13% 158

Other funds holding SMRT

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RA
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Vanguard Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return